ETRACS Monthly Pay 1.5X L... (CEFD)
NYSEArca: CEFD
· 실시간 가격 · USD
19.09
+0.01 (0.05%)
종가 기준: Aug 19, 2026, 2:19 PM
19.09
+0.00%
애프터마켓: 5:05 PM
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) ETF Price, Holdings & Analysis
0.05% (1D)
| 매수호가 | 19.03 |
| 시가총액 | n/a |
| 운용자산 | 7.5M |
| 순자산가치 | 19.25 |
| 베타 | 9.49 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 2, 2020 |
| 매도호가 | 19.16 |
| 거래량 | 3,161 |
| 평균 거래량 (20일) | 1,071 |
| 시가 | 19.01 |
| 전일 종가 | 19.08 |
| 당일 변동폭 | 19.00 - 19.09 |
| 52주 변동폭 | 15.47 - 20.50 |
| 편입 종목 | n/a |
| 총보수 | n/a |
CEFD 정보
The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.
배당 배당수익률 14.63%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 12, 2026 | $0.2080 | n/a |
| Jul 14, 2026 | $0.2690 | n/a |
| Jun 12, 2026 | $0.2160 | n/a |
| May 13, 2026 | $0.2160 | n/a |
| Apr 13, 2026 | $0.2590 | n/a |